Marshall Wace, LLP Amazon Com Inc Call Options Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $23.9 Million - $27.2 Million	-137,400 Reduced 99.13%	1,200 $231,000
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $14.9 Million - $18.5 Million	-102,800 Reduced 42.58%	138,600 $25 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $22.1 Million - $28.5 Million	185,000 Added 328.01%	241,400 $36.7 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $21.5 Million - $24.8 Million	-170,900 Reduced 75.19%	56,400 $7.17 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $5.55 Million - $7.39 Million	-56,700 Reduced 19.96%	227,300 $29.6 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $4.16 Million - $5.65 Million	-50,000 Reduced 14.97%	284,000 $29.3 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $19.1 Million - $28.2 Million	233,100 Added 231.02%	334,000 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $11 Million - $14.6 Million	100,900 New	100,900 $11.4 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $231,216 - $289,680	-1,700 Reduced 58.62%	1,200 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $47,847 - $55,440	300 Added 11.54%	2,900 $9.67 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $350,657 - $410,454	2,200 Added 550.0%	2,600 $8.54 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $2.05 Million - $2.28 Million	-13,000 Reduced 97.01%	400 $1.38 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1.98 Million - $2.26 Million	13,400 New	13,400 $41.5 Million

5,442

6.24B

124M

131M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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